MOLLMAC LTD, Portadown, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £66.7K

Indicadores

Lucro / (prejuízo)

2013£66.719

2014£124.289

2015£125.753

2016£127.172

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2013£66.819

2014£124.389

2015£125.853

2016£127.272

2017£127.272

2018£128.167

2019£140.131

2020£279.514

2021£334.783

2022£343.071

2023£345.880

2024£55.620

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£127.272

2018£128.167

2019£140.131

2020£279.514

2021£334.783

2022£343.071

2023£345.880

2024£55.620

Equity

2013—

2014—

2015—

2016—

2017£127.272

2018£128.167

2019£140.131

2020£279.514

2021£334.783

2022£343.071

2023£345.880

2024£55.620

Current Assets

2013£229.086

2014£428.525

2015£438.527

2016£272.063

2017£272.063

2018£349.347

2019£734.679

2020£1.124.532

2021£1.037.975

2022£966.512

2023£1.172.789

2024£1.811.795

Net Current Assets Liabilities

2013£34.368

2014£213.365

2015£198.977

2016£104.459

2017£104.459

2018£141.802

2019£154.727

2020£302.893

2021£369.224

2022£362.724

2023£368.294

2024£437.190

Total Assets Less Current Liabilities

2013£107.739

2014£261.188

2015£236.552

2016£254.259

2017£254.259

2018£281.354

2019£293.791

2020£433.174

2021£497.943

2022£506.231

2023£509.040

2024£585.620

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£365

2018£517

2019£125.673

2020£1.040

2021£63.873

2022£142.167

2023£32.762

2024£50.173

Debtors

2013£104.452

2014£171.232

2015£135.232

2016£73.710

2017£73.710

2018£101.710

2019£406.906

2020£658.392

2021£419.002

2022£252.245

2023£501.927

2024£804.053

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£20.000

2019£325.196

2020£576.682

2021£337.292

2022£221.472

2023£471.154

2024£773.280

Creditors

2013—

2014—

2015—

2016—

2017£167.604

2018£207.545

2019£579.952

2020£821.639

2021£668.751

2022£603.788

2023£804.495

2024£1.374.605

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1

2020—

2021£0

2022£419.066

2023£399.352

2024£448.172

Other Creditors

2013—

2014—

2015—

2016—

2017£126.987

2018£153.187

2019£153.660

2020£153.660

2021£163.160

2022£163.160

2023£163.160

2024£530.000

Number Shares Allotted

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

202010

20217

20227

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£51.240

2018£63.928

2019£72.711

2020£74.273

2021£37.227

2022£41.498

2023£47.697

2024£62.255

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£2.161

2014£17.550

2015£485

2016£365

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£40.920

2014£136.799

2015£110.699

2016£126.987

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£194.718

2014£215.160

2015£239.550

2016£167.604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£42.000

2022—

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£42.000

2022—

2023—

2024—

Fixed Assets

2013£73.371

2014£47.823

2015£37.575

2016£149.800

2017£149.800

2018£139.552

2019£139.064

2020£130.281

2021£128.719

2022£143.507

2023£140.746

2024£148.430

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10.248

2018£12.688

2019£8.783

2020£1.562

2021£4.954

2022£4.271

2023£6.199

2024£14.558

Investment Property

2013—

2014—

2015—

2016—

2017£122.473

2018£122.473

2019£122.473

2020£122.473

2021£122.473

2022£122.473

2023£122.473

2024£122.473

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017£122.473

2018£122.473

2019£122.473

2020£122.473

2021£122.473

2022£122.473

2023£122.473

2024£122.473

Net Assets Liabilities Including Pension Asset Liability

2013£66.819

2014£124.389

2015£125.853

2016£127.272

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£19.871

2018£23.049

2019£11.406

2020£40.682

2021£47.386

2022£41.824

2023£44.809

2024£69.504

Profit Loss Account Reserve

2013£66.719

2014£124.289

2015£125.753

2016£127.172

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£27.327

2018£17.079

2019£16.591

2020£7.808

2021£6.246

2022£21.034

2023£18.273

2024£25.957

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£68.319

2018£80.519

2019£80.519

2020£80.519

2021£58.261

2022£59.771

2023£73.654

2024£121.618

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£66.819

2014£124.389

2015£125.853

2016£127.272

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£122.473

2014£239.743

2015£302.810

2016£197.988

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£73.371

2014£47.823

2015£37.575

2016£149.800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£86.319

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£86.319

2014£68.319

2015£68.319

2016£190.792

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£12.948

2014£20.496

2015£30.744

2016£40.992

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£12.948

2014£10.248

2015£10.248

2016£10.248

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014£2.700

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£0

2014£18.000

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2013£0

2014£0

2015£0

2016£122.473

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£12.200

2019—

2020—

2021£19.742

2022£1.510

2023£13.883

2024£47.964

Total Inventories

2013—

2014—

2015—

2016—

2017£197.988

2018£247.120

2019£202.100

2020£465.100

2021£555.100

2022£572.100

2023£638.100

2024£957.569

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£73.710

2018£81.710

2019£81.710

2020£81.710

2021£81.710

2022£30.773

2023£30.773

2024£30.773

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£66.719	£124.289	£125.753	£127.172	—	—	—	—	—	—	—	—
Ativo total	£66.819	£124.389	£125.853	£127.272	£127.272	£128.167	£140.131	£279.514	£334.783	£343.071	£345.880	£55.620
Net Assets Liabilities	—	—	—	—	£127.272	£128.167	£140.131	£279.514	£334.783	£343.071	£345.880	£55.620
Equity	—	—	—	—	£127.272	£128.167	£140.131	£279.514	£334.783	£343.071	£345.880	£55.620
Current Assets	£229.086	£428.525	£438.527	£272.063	£272.063	£349.347	£734.679	£1.124.532	£1.037.975	£966.512	£1.172.789	£1.811.795
Net Current Assets Liabilities	£34.368	£213.365	£198.977	£104.459	£104.459	£141.802	£154.727	£302.893	£369.224	£362.724	£368.294	£437.190
Total Assets Less Current Liabilities	£107.739	£261.188	£236.552	£254.259	£254.259	£281.354	£293.791	£433.174	£497.943	£506.231	£509.040	£585.620
Cash Bank On Hand	—	—	—	—	£365	£517	£125.673	£1.040	£63.873	£142.167	£32.762	£50.173
Debtors	£104.452	£171.232	£135.232	£73.710	£73.710	£101.710	£406.906	£658.392	£419.002	£252.245	£501.927	£804.053
Other Debtors	—	—	—	—	£0	£20.000	£325.196	£576.682	£337.292	£221.472	£471.154	£773.280
Creditors	—	—	—	—	£167.604	£207.545	£579.952	£821.639	£668.751	£603.788	£804.495	£1.374.605
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1	—	£0	£419.066	£399.352	£448.172
Other Creditors	—	—	—	—	£126.987	£153.187	£153.660	£153.660	£163.160	£163.160	£163.160	£530.000
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	10	7	7	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£51.240	£63.928	£72.711	£74.273	£37.227	£41.498	£47.697	£62.255
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.161	£17.550	£485	£365	—	—	—	—	—	—	—	—
Creditors Due After One Year	£40.920	£136.799	£110.699	£126.987	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£194.718	£215.160	£239.550	£167.604	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£42.000	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£42.000	—	—	—
Fixed Assets	£73.371	£47.823	£37.575	£149.800	£149.800	£139.552	£139.064	£130.281	£128.719	£143.507	£140.746	£148.430
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£10.248	£12.688	£8.783	£1.562	£4.954	£4.271	£6.199	£14.558
Investment Property	—	—	—	—	£122.473	£122.473	£122.473	£122.473	£122.473	£122.473	£122.473	£122.473
Investment Property Fair Value Model	—	—	—	—	£122.473	£122.473	£122.473	£122.473	£122.473	£122.473	£122.473	£122.473
Net Assets Liabilities Including Pension Asset Liability	£66.819	£124.389	£125.853	£127.272	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£19.871	£23.049	£11.406	£40.682	£47.386	£41.824	£44.809	£69.504
Profit Loss Account Reserve	£66.719	£124.289	£125.753	£127.172	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£27.327	£17.079	£16.591	£7.808	£6.246	£21.034	£18.273	£25.957
Property Plant Equipment Gross Cost	—	—	—	—	£68.319	£80.519	£80.519	£80.519	£58.261	£59.771	£73.654	£121.618
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£66.819	£124.389	£125.853	£127.272	—	—	—	—	—	—	—	—
Stocks Inventory	£122.473	£239.743	£302.810	£197.988	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£73.371	£47.823	£37.575	£149.800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£86.319	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86.319	£68.319	£68.319	£190.792	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.948	£20.496	£30.744	£40.992	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12.948	£10.248	£10.248	£10.248	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£2.700	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£18.000	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£0	£0	£0	£122.473	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£12.200	—	—	£19.742	£1.510	£13.883	£47.964
Total Inventories	—	—	—	—	£197.988	£247.120	£202.100	£465.100	£555.100	£572.100	£638.100	£957.569
Trade Debtors Trade Receivables	—	—	—	—	£73.710	£81.710	£81.710	£81.710	£81.710	£30.773	£30.773	£30.773

MOLLMAC LTD

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Simon Harvey Mcloughlin (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Susan Michelle Mcloughlin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MOLLMAC LTD

Confirmation statement

Full accounts (total exemption)

Gazette Notice Compulsory

Statement of satisfaction of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital